HUDCOFinancial Institution

Housing & Urban Development Corporation LtdBalance Sheet

159.58
-6.26%

Housing & Urban Development Corporation Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number200.19 Cr200.19 Cr200.19 Cr200.19 Cr
Share Issued200.19 Cr200.19 Cr200.19 Cr200.19 Cr
Net Debt107.23K Cr73.75K Cr62.89K Cr60.85K Cr
Total Debt107.30K Cr74.00K Cr62.91K Cr61.50K Cr
Tangible Book Value17.95K Cr16.60K Cr15.43K Cr14.46K Cr
Invested Capital125.26K Cr90.62K Cr78.35K Cr75.97K Cr
Net Tangible Assets17.95K Cr16.60K Cr15.43K Cr14.46K Cr
Common Stock Equity17.97K Cr16.61K Cr15.44K Cr14.47K Cr
Total Capitalization125.26K Cr90.62K Cr78.35K Cr75.97K Cr
Total Equity Gross Minority Interest17.97K Cr16.61K Cr15.44K Cr14.47K Cr
Stockholders Equity17.97K Cr16.61K Cr15.44K Cr14.47K Cr
Other Equity Interest15.97K Cr14.61K Cr13.44K Cr12.46K Cr
Capital Stock2.00K Cr2.00K Cr2.00K Cr2.00K Cr
Common Stock2.00K Cr2.00K Cr2.00K Cr2.00K Cr
Total Liabilities Net Minority Interest110.53K Cr76.81K Cr65.53K Cr64.43K Cr
Derivative Product Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation107.30K Cr74.00K Cr62.91K Cr61.50K Cr
Payables33.43 Cr1.10K Cr1.04K Cr1.34K Cr
Other Payable20.79 Cr73.87 Cr88.85 Cr140.35 Cr
Total Tax Payable12.64 Cr46.11 Cr14.56 Cr7.51 Cr
Accounts Payable0.00901.96 Cr934.14 Cr1.16K Cr
Total Assets128.50K Cr93.42K Cr80.97K Cr78.89K Cr
Investments And Advances3.60K Cr602.96 Cr629.70 Cr257.53 Cr
Investmentin Financial Assets3.60K Cr602.70 Cr629.39 Cr257.03 Cr
Available For Sale Securities1.95K Cr296.81 Cr629.37 Cr256.71 Cr
Long Term Equity Investment0.26 Cr0.26 Cr0.31 Cr0.50 Cr
Investmentsin Associatesat Cost0.26 Cr0.26 Cr0.31 Cr0.50 Cr
Investment Properties18.81 Cr19.59 Cr20.39 Cr17.65 Cr
Goodwill And Other Intangible Assets13.81 Cr14.07 Cr9.49 Cr9.23 Cr
Other Intangible Assets13.81 Cr14.07 Cr9.49 Cr9.23 Cr
Net PPE71.31 Cr69.91 Cr80.20 Cr111.61 Cr
Gross PPE71.31 Cr169.78 Cr177.78 Cr199.04 Cr
Construction In Progress14.37 Cr13.93 Cr18.28 Cr37.22 Cr
Other Properties56.94 Cr9.62 Cr9.67 Cr10.15 Cr
Receivables4.18 Cr608.19 Cr580.88 Cr505.46 Cr
Taxes Receivable0.00309.84 Cr301.92 Cr301.84 Cr
Cash And Cash Equivalents64.54 Cr250.55 Cr14.32 Cr644.64 Cr
Cash Cash Equivalents And Federal Funds Sold64.54 Cr387.93 Cr69.41 Cr644.64 Cr
Retained Earnings744.35 Cr624.43 Cr552.43 Cr285.03 Cr
Additional Paid In Capital2.73K Cr2.90K Cr3.13K Cr3.88K Cr
Dividends Payable76.44 Cr1.34 Cr27.05 Cr15.93 Cr
Defined Pension Benefit15.18 Cr0.38 Cr1.07 Cr1.17 Cr
Accumulated Depreciation-99.87 Cr-97.58 Cr-87.43 Cr-83.51 Cr
Machinery Furniture Equipment43.16 Cr46.30 Cr47.13 Cr32.99 Cr
Buildings And Improvements87.60 Cr87.80 Cr88.81 Cr87.66 Cr
Land And Improvements15.47 Cr15.73 Cr15.73 Cr15.73 Cr
Prepaid Assets14.70 Cr24.15 Cr37.37 Cr51.57 Cr
Cash Equivalents247.33 Cr0.00
Cash Financial0.000.000.000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.